Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 401,623 | 04/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | 30/06/2021 | OWN/2021-22/C/2 | 23.6 | ||||
18/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 54,700 | 16/06/2021 | OWN/2021-22/P/20 | Expenditures | 148,000 | |||||||
18/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,500 | 16/06/2021 | OWN/2021-22/P/26 | Expenditures | 250,600 | |||||||
18/06/2021 | STS/2021-22/R/3 | Direct Receipts | 54,729 | 19/06/2021 | STS/2021-22/P/1 | Expenditures | 54,700 | |||||||
19/06/2021 | STS/2021-22/R/1 | Direct Receipts | 465,181 | 22/06/2021 | STS/2021-22/P/2 | Expenditures | 464,600 | |||||||
22/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 464,600 | 28/06/2021 | OWN/2021-22/P/22 | Expenditures | 464,600 | |||||||
22/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 464,600 | 29/06/2021 | OWN/2021-22/P/24 | Expenditures | 535,600 | |||||||
26/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 143 | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 23.6 | |||||||
26/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 877 | Expenditures | ||||||||||
26/06/2021 | STS/2021-22/R/2 | Direct Receipts | 191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:12:39 PM. |